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CTC Fund Management LLC
> GDX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2012 | VanEck ETF Trust | GDX | 0 | -10,784 | 0 | -578,993 | |
| 09/30/2012 | VanEck ETF Trust | GDX | 10,784 | -16,604 | 578,993 | -647,168 | $53.69 |
| 06/30/2012 | VanEck ETF Trust | GDX | 27,388 | 24,773 | 1,226,161 | 1,096,614 | $44.77 |
| 03/31/2012 | VanEck ETF Trust | GDX | 2,615 | -17,385 | 129,547 | -758,453 | $49.54 |
| 03/31/2010 | VanEck ETF Trust | GDX | 20,000 | -1,300 | 888,000 | -96,000 | $44.40 |
| 12/31/2009 | VanEck ETF Trust | GDX | 21,300 | 21,300 | 984,000 | 984,000 | $46.20 |
| 09/30/2009 | VanEck ETF Trust | GDX | 0 | -29,000 | 0 | -1,097,000 | |
| 06/30/2009 | VanEck ETF Trust | GDX | 29,000 | 29,000 | 1,097,000 | 1,097,000 | $37.83 |
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